SPP
Single Point Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.76%
1 Year Return
+9.55%
3 Year Return
+46.16%
5 Year Return
+68.37%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+9.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
175
New
22
Increased
67
Reduced
50
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
| 4 |
IBM
IBM
|
$649K |
| 5 |
Nokia
NOK
|
$464K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 1.26% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 22.86% | 254,363 +24,595 | +11% | +$10.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 8.46% | 154,758 +6,973 | +5% | +$1.74M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $32.5M | 7.11% | 144,377 -9,916 | -6% | -$2.23M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.1M | 5.49% | 252,098 +2,280 | +0.9% | +$227K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 4.94% | 233,511 +11,741 | +5% | +$1.14M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.2M | 3.75% | 81,408 +8,016 | +11% | +$1.69M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $15.6M | 3.41% | 144,614 +11,291 | +8% | +$1.22M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 3.17% | 296,977 +13,036 | +5% | +$636K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 2.59% | 62,618 +7,224 | +13% | +$1.37M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.83M | 2.15% | 147,107 +614 | +0.4% | +$41K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.18M | 2.01% | 181,142 +12,165 | +7% | +$616K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.12M | 1.99% | 100,657 +3,660 | +4% | +$331K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.71M | 1.68% | 73,627 +11,494 | +18% | +$1.2M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.92M | 1.51% | 38,812 -7,980 | -17% | -$1.42M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.29M | 1.38% | 124,816 +2,288 | +2% | +$115K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.71M | 1.25% | 126,320 -1,036 | -0.8% | -$46.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 1.09% | 12,219 +248 | +2% | +$102K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.79M | 1.05% | 63,405 +3,768 | +6% | +$285K |
|
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $4.58M | 1% | 32,682 -10,523 | -24% | -$1.48M |
|
|
20
Apple
AAPL
$3.45T
| $4.52M | 0.99% | 27,399 +9,682 | +55% | +$1.6M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.31M | 0.94% | 106,604 -741 | -0.7% | -$29.9K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.13M | 0.9% | 69,359 +532 | +0.8% | +$31.7K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4M | 0.87% | 117,261 -10,374 | -8% | -$354K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 0.86% | 47,841 +6,433 | +16% | +$529K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 0.84% | 10,278 +685 | +7% | +$258K |
|